Facility Agent

At ITSL, services in capacity of Facility Agent to our various clients depend upon the transaction structure mainly including the following:-

Interest calculation and payouts

Compliances to meet various covenants

Authority for various payments from Bank Accounts

Co ordination between lenders and borrower

Circulate various information as and when received from borrower/issuer

Monitoring the fund movement

Other services as per the requirement of the transaction

Also, we provide specialized services as Facility Agent for complex structured transactions including opening the Bank Accounts and Demat Accounts. We advice on the suitability of the transaction on operational aspects.

Depending on the Role in aforesaid transactions we provide the services to accomplish the requirement. To cite a few are as follows:-